The Analysis of Glass Wealth Management Co LLC's Holdings
Currently, Glass Wealth Management Co LLC holds 57 types of securities in its portfolio with a total value $243.8M. In the most recent quarter, they have increased their positions in ASML (+715 shares, valued at $764.9K), N/A (+4.2K shares, valued at $721.5K), N/A (+1.9K shares, valued at $585.3K); decreased their positions in N/A (-2.5K shares, valued at $875.3K), AAPL (-2.3K shares, valued at $613.6K), NTR (-7.6K shares, valued at $469.7K); initiated new positions in CAT (+375 shares, valued at $214.8K), AMGN (+640 shares, valued at $209.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC94.2K shares-2.61%2025-12-312026-02-04
MSFT MICROSOFT CORP30.8K shares-0.33%2025-12-312026-02-04 ALPHABET INC ALPHABET INC42.2K shares4.64%2025-12-312026-02-04 AAPL APPLE INC42.8K shares-5.01%2025-12-312026-02-04 NVDA NVIDIA CORPORATION59.9K shares5.46%2025-12-312026-02-04 NEM NEWMONT CORP98.6K shares2.17%2025-12-312026-02-04 XOM EXXON MOBIL CORP73.0K shares3.61%2025-12-312026-02-04 AMZN AMAZON COM INC35.7K shares2.93%2025-12-312026-02-04 FCX FREEPORT-MCMORAN INC142.3K shares4.01%2025-12-312026-02-04 RTX RTX CORPORATION36.5K shares2.14%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC20.0K shares3.80%2025-12-312026-02-04 MS MORGAN STANLEY30.0K shares9.67%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP9.1K shares2.74%2025-12-312026-02-04 AMAT APPLIED MATLS INC19.8K shares12.82%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP9.6K shares-1.95%2025-12-312026-02-04 BAC BANK AMERICA CORP84.0K shares-6.56%2025-12-312026-02-04 ASML ASML HOLDING N V4.2K shares20.52%2025-12-312026-02-04 CVX CHEVRON CORP NEW28.1K shares8.35%2025-12-312026-02-04 CFR CULLEN FROST BANKERS INC32.9K shares-1.75%2025-12-312026-02-04 LLY ELI LILLY & CO3.9K shares13.66%2025-12-312026-02-04 PSX PHILLIPS 6629.6K shares-4.82%2025-12-312026-02-04 TFC TRUIST FINL CORP76.3K shares-0.83%2025-12-312026-02-04 V VISA INC10.1K shares14.09%2025-12-312026-02-04 SHEL SHELL PLC44.4K shares-0.05%2025-12-312026-02-04 EMR EMERSON ELEC CO18.3K shares-0.14%2025-12-312026-02-04 NTR NUTRIEN LTD38.8K shares-16.41%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO16.6K shares-1.82%2025-12-312026-02-04 TXN TEXAS INSTRS INC13.4K shares12.07%2025-12-312026-02-04 INTC INTEL CORP61.4K shares-5.98%2025-12-312026-02-04 ADBE ADOBE INC6.4K shares9.69%2025-12-312026-02-04 PFE PFIZER INC89.5K shares1.12%2025-12-312026-02-04 CSCO CISCO SYS INC27.9K shares-6.07%2025-12-312026-02-04 CTVA CORTEVA INC27.1K shares-4.34%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC3.0K shares-3.81%2025-12-312026-02-04 SNY SANOFI SA36.1K shares2.41%2025-12-312026-02-04 NVS NOVARTIS AG11.7K shares-7.37%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC14.9K shares-13.95%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.3.4K shares0.00%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE3.2K shares-0.47%2025-12-312026-02-04 MA MASTERCARD INCORPORATED1.4K shares88.24%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS2.0K shares0.00%2025-12-312026-02-04 MCHP MICROCHIP TECHNOLOGY INC.9.2K shares-14.98%2025-12-312026-02-04 COP CONOCOPHILLIPS5.0K shares-0.50%2025-12-312026-02-04 WMT WALMART INC3.9K shares0.00%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC2.3K shares-14.77%2025-12-312026-02-04 HD HOME DEPOT INC1.1K shares0.00%2025-12-312026-02-04 ABT ABBOTT LABS2.6K shares-2.84%2025-12-312026-02-04 ALPHABET INC ALPHABET INC900 shares-52.63%2025-12-312026-02-04 SO SOUTHERN CO2.9K shares0.00%2025-12-312026-02-04 CAT CATERPILLAR INC375 sharesnew addition2025-12-312026-02-04 AMGN AMGEN INC640 sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available